Full name
ALLUMAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALLUMAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJKOWSKA 32, 62-800 KALISZ
TAX ID6182147515
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ALLUMAINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182147515
KRS0000532785
Share capital240,379,495.00 zł
address
UL. MAJKOWSKA 32, 62-800 KALISZ
Categories
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Register Data
NIP
6182147515
REGON
360239452
KRS
0000532785
Legal form
limited liability company
Register Address
UL. MAJKOWSKA 32, 62-800 KALISZ
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
RDF/716912/25/213
Pkd codes
70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -0,2 | -1285,6 |
EBITDA | -0 | -0 | -0 | -5,7 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 249 | 249 | 248,8 | -0,1 |
Operating profit (EBIT) | -0 | -0 | -0 | -5,7 |
Assets | 249 | 249 | 248,8 | -0,1 |
Net profit (loss) | -0 | -0 | -0,2 | -1285,6 |
Cash | 0,1 | 0,1 | 0,1 | -2,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 696,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -0,1 | -0,1 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2632.029296875 | 2632.029296875 | 321.19964599609375 | -2310,8 |
Net dept to EBITDA | 31.74332618713379 | 35.91429901123047 | 33.03611373901367 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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